RGEVX | UGSFX | RGEVX / UGSFX | |
Total Expense Ratio | 1.05 | 0.69 | 152% |
Annual Report Gross Expense Ratio | 1.09 | 0.73 | 149% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 3.600 | 3.778 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 23B | 100% |
Annual Yield % from dividends | 3.67 | 4.02 | 91% |
Returns for 1 year | 4.11 | 4.48 | 92% |
Returns for 3 years | 0.92 | 2.06 | 45% |
Returns for 5 years | -10.75 | -9.01 | 119% |
Returns for 10 years | 0.47 | 4.46 | 10% |